Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.41 | 159.76 | 137.21 | 131.96 | 117.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.9 | 125.61 | 104.15 | 102.87 | 91.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | 9.13 | -0.37 | -0.93 | 1.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26 | 9.84 | -4.49 | -2.24 | 2.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.33 | 59.63 | 49.13 | 41.21 | 36.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.99 | 30.1 | 29.84 | 25.78 | 20.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.97 | 24.41 | 14.18 | 10.48 | 8.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 7.69 | -2.27 | -2.48 | 3.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | 10.77 | -2.6 | -2.37 | 2.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -0.65 | -1.06 | -0.75 | -0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.92 | -9.29 | -4.33 | -1.9 | 1.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | -1.87 | -10.44 | -5.81 | 3.13 | |